A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock Muniyield New York Quality Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 106,977 shares of MYN stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,977
Previous 103,876 2.99%
Holding current value
$1.1 Million
Previous $1.09 Million 5.97%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$10.37 - $10.81 $32,157 - $33,521
3,101 Added 2.99%
106,977 $1.15 Million
Q2 2024

Jul 31, 2024

BUY
$10.04 - $10.57 $31,525 - $33,189
3,140 Added 3.12%
103,876 $1.09 Million
Q1 2024

Apr 29, 2024

BUY
$10.07 - $10.61 $11,087 - $11,681
1,101 Added 1.11%
100,736 $1.06 Million
Q4 2023

Feb 06, 2024

BUY
$8.48 - $10.38 $13,372 - $16,369
1,577 Added 1.61%
99,635 $1.03 Million
Q3 2023

Oct 23, 2023

BUY
$8.81 - $10.25 $10,184 - $11,849
1,156 Added 1.19%
98,058 $869,000
Q2 2023

Aug 10, 2023

SELL
$9.66 - $10.36 $869 - $932
-90 Reduced 0.09%
96,902 $982,000
Q1 2023

May 11, 2023

SELL
$9.83 - $10.71 $14,282 - $15,561
-1,453 Reduced 1.48%
96,992 $984,000
Q4 2022

Feb 07, 2023

SELL
$8.95 - $10.2 $62,041 - $70,706
-6,932 Reduced 6.58%
98,445 $964,000
Q3 2022

Nov 14, 2022

BUY
$9.39 - $11.19 $46,104 - $54,942
4,910 Added 4.89%
105,377 $993,000
Q2 2022

Jul 19, 2022

SELL
$10.05 - $12.08 $102,771 - $123,530
-10,226 Reduced 9.24%
100,467 $1.07 Million
Q1 2022

May 04, 2022

BUY
$11.9 - $14.3 $34,950 - $41,999
2,937 Added 2.73%
110,693 $1.34 Million
Q4 2021

Jan 31, 2022

BUY
$13.74 - $14.44 $42,868 - $45,052
3,120 Added 2.98%
107,756 $1.52 Million
Q3 2021

Oct 29, 2021

BUY
$13.79 - $14.67 $11,693 - $12,440
848 Added 0.82%
104,636 $1.44 Million
Q2 2021

Aug 11, 2021

BUY
$13.46 - $14.06 $438,782 - $458,341
32,599 Added 45.79%
103,788 $1.46 Million
Q1 2021

May 04, 2021

BUY
$13.15 - $13.51 $11,572 - $11,888
880 Added 1.25%
71,189 $957,000
Q4 2020

Feb 11, 2021

BUY
$12.51 - $13.29 $10,345 - $10,990
827 Added 1.19%
70,309 $934,000
Q3 2020

Nov 05, 2020

BUY
$12.59 - $13.48 $10,575 - $11,323
840 Added 1.22%
69,482 $882,000
Q2 2020

Aug 12, 2020

BUY
$11.51 - $12.64 $98,629 - $108,312
8,569 Added 14.26%
68,642 $860,000
Q1 2020

May 11, 2020

BUY
$10.31 - $13.6 $75,170 - $99,157
7,291 Added 13.81%
60,073 $734,000
Q4 2019

Feb 05, 2020

BUY
$12.71 - $13.2 $25,343 - $26,320
1,994 Added 3.93%
52,782 $690,000
Q3 2019

Oct 30, 2019

BUY
$12.69 - $13.24 $91,520 - $95,486
7,212 Added 16.55%
50,788 $663,000
Q2 2019

Jul 19, 2019

BUY
$12.27 - $12.77 $106,209 - $110,537
8,656 Added 24.79%
43,576 $553,000
Q1 2019

May 13, 2019

BUY
$11.63 - $12.34 $406,119 - $430,912
34,920 New
34,920 $429,000
Q3 2018

Nov 06, 2018

SELL
$11.33 - $12.03 $147,222 - $156,317
-12,994 Closed
0 $0
Q2 2018

Jul 31, 2018

SELL
$11.81 - $12.17 $885 - $912
-75 Reduced 0.57%
12,994 $156,000
Q1 2018

May 14, 2018

SELL
$12.0 - $12.93 $3,600 - $3,879
-300 Reduced 2.24%
13,069 $157,000
Q4 2017

Feb 12, 2018

BUY
$12.77 - $13.29 $170,722 - $177,674
13,369
13,369 $173,000

Others Institutions Holding MYN

About BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.


  • Ticker MYN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock MuniYield New York Quality Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in a portfolio of long-term investment grade municipal bonds exempt from federal income taxes and New York State and New Yo...
More about MYN
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